HomeMy WebLinkAbout2015/08/11 Item 6A Revised Exhibit C 1-4-e�m lo-A
���15-�d -��hib�i�
Exhibit C
to
Agreement beri��een
Cih� of Chula �'ista
and
J.P. Morgan Securities LLC
� _ -_ -. - - Extendible--- � _
. Fixed-Rate ' Commercial- - Commercial Variable'Rate
_ : .- - _
Product ° - , Bo_uds - Pa er Pa er - Demand Bonds
Per Bond �5.00 — To be Negotiated To be Neeotiated To be
Takedo�tim �7.�0 er bond Negotiated
Remazketing N/A 8 bps 10 bps Daily: ]0 bps
Agent Fees Weekl �: 8 b s
Credit Facility N/A To be Negotiated To be Negotiated To be
Fee Neeotiated
Fees related to other forms of financing subject to future negotiation and separate financing
agreements.